PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
1-Year Return 73.17%
This Quarter Return
+35.25%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$3.54B
AUM Growth
+$915M
Cap. Flow
+$156M
Cap. Flow %
4.4%
Top 10 Hldgs %
51.45%
Holding
126
New
23
Increased
26
Reduced
8
Closed
24

Sector Composition

1 Healthcare 92.52%
2 Financials 0.51%
3 Technology 0.04%
4 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGRX
51
DELISTED
Agile Therapeutics, Inc
AGRX
$12.7M 0.36%
+4,213
New +$12.7M
MOTS
52
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$12.5M 0.35%
10,702
MTEM
53
DELISTED
Molecular Templates, Inc.
MTEM
$11.5M 0.32%
131,609
PRQR icon
54
ProQR Therapeutics
PRQR
$250M
$10M 0.28%
722,523
ALEC icon
55
Alector
ALEC
$290M
$9.58M 0.27%
+511,731
New +$9.58M
ORTX
56
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.33M 0.26%
52,180
HUM icon
57
Humana
HUM
$37.6B
$9.31M 0.26%
+35,000
New +$9.31M
DBVT
58
DBV Technologies
DBVT
$254M
$8.7M 0.25%
112,852
+30,156
+36% +$2.32M
UROV
59
DELISTED
Urovant Sciences Ltd.
UROV
$8.7M 0.25%
865,359
+240,000
+38% +$2.41M
ZYME icon
60
Zymeworks
ZYME
$1.07B
$8.53M 0.24%
573,890
RCKT icon
61
Rocket Pharmaceuticals
RCKT
$346M
$8.04M 0.23%
458,173
+218,000
+91% +$3.82M
SYBX icon
62
Synlogic
SYBX
$17M
$6.59M 0.19%
57,857
ARWR icon
63
Arrowhead Research
ARWR
$3.86B
$6.07M 0.17%
330,738
+30,738
+10% +$564K
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.02M 0.14%
+150,000
New +$5.02M
SRRA
65
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$4.56M 0.13%
66,655
TBIO
66
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4.43M 0.13%
435,000
LIVN icon
67
LivaNova
LIVN
$3.15B
$3.89M 0.11%
+40,000
New +$3.89M
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$3.02B
$3.47M 0.1%
+50,000
New +$3.47M
XENT
69
DELISTED
Intersect ENT, Inc
XENT
$2.25M 0.06%
+70,000
New +$2.25M
VERU icon
70
Veru
VERU
$48.1M
$2.08M 0.06%
142,500
EIGR
71
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1.96M 0.06%
4,663
ABEOW
72
DELISTED
Abeona Therapeutics Inc. Warrant
ABEOW
$1.91M 0.05%
659,636
GRCE
73
Grace Therapeutics, Inc. Common Stock
GRCE
$41.2M
$1.82M 0.05%
37,081
OMED
74
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.79M 0.05%
1,719,111
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.58M 0.04%
+50,000
New +$1.58M